Societe Generale SA Form 8.3 - SMURFIT KAPPA GROUP PLC (0937O)
15 Mai 2018 - 10:00AM
UK Regulatory
TIDMSKG
RNS Number : 0937O
Societe Generale SA
15 May 2018
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Société
(Note 1) Générale
S.A.
====================== ===================
Company dealt in Smurfit Kappa Group
Plc
====================== ===================
Class of relevant EUR0.001 ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
====================== ===================
Date of dealing 14/05/2018
====================== ===================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
------------------- -----------------
Number (%) Number (%)
----------- ------ ---------- -----
(1) Relevant securities 3,127,150 1.32 4,252 0.00
------------------------- ----------- ------ ---------- -----
(2) Derivatives
(other than options) 54,247 0.02 2,396,359 1.01
------------------------- ----------- ------ ---------- -----
(3) Options and
agreements to
purchase/sell 0 0.00 0 0.00
------------------------- ----------- ------ ---------- -----
Total *6,067,405 *2.56 2,400,611 1.01
------------------------- ----------- ------ ---------- -----
* Include the holding of 2,886,008 shares on borrow products
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
---------------------- ------------- -------------
Number (%) Number (%)
---------------------- ------- ---- ------- ----
(1) Relevant
securities
---------------------- ------- ---- ------- ----
(2) Derivatives
(other than options)
---------------------- ------- ---- ------- ----
(3) Options and
agreements to
purchase/sell
---------------------- ------- ---- ------- ----
Total
---------------------- ------- ---- ------- ----
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
================ --------------------------- ---------------------------------
Purchase 101 31.1
================ --------------------------- ---------------------------------
Purchase 24 31.24
================ --------------------------- ---------------------------------
Purchase 150 31.24
================ --------------------------- ---------------------------------
Purchase 150 31.16
================ --------------------------- ---------------------------------
Purchase 124 31.2
================ --------------------------- ---------------------------------
Purchase 66 31.24
================ --------------------------- ---------------------------------
Purchase 142 31.22
================ --------------------------- ---------------------------------
Purchase 100 31.08
================ --------------------------- ---------------------------------
Purchase 32 31.12
================ --------------------------- ---------------------------------
Purchase 142 31.16
================ --------------------------- ---------------------------------
Purchase 110 31.12
================ --------------------------- ---------------------------------
Purchase 181 31.24
================ --------------------------- ---------------------------------
Purchase 142 31.12
================ --------------------------- ---------------------------------
Purchase 142 31.08
================ --------------------------- ---------------------------------
Purchase 57 31.12
================ --------------------------- ---------------------------------
Purchase 85 31.12
================ --------------------------- ---------------------------------
Purchase 62 31.2
================ --------------------------- ---------------------------------
Purchase 80 31.2
================ --------------------------- ---------------------------------
Purchase 142 31.16
================ --------------------------- ---------------------------------
Purchase 131 31.08
================ --------------------------- ---------------------------------
Purchase 11 31.08
================ --------------------------- ---------------------------------
Purchase 142 31.06
================ --------------------------- ---------------------------------
Purchase 112 31.14
================ --------------------------- ---------------------------------
Purchase 30 31.14
================ --------------------------- ---------------------------------
Purchase 142 31.12
================ --------------------------- ---------------------------------
Purchase 42 31.08
================ --------------------------- ---------------------------------
Purchase 71 31.16
================ --------------------------- ---------------------------------
Purchase 21 31.16
================ --------------------------- ---------------------------------
Purchase 50 31.16
================ --------------------------- ---------------------------------
Purchase 91 31.12
================ --------------------------- ---------------------------------
Purchase 51 31.12
================ --------------------------- ---------------------------------
Purchase 142 31.1
================ --------------------------- ---------------------------------
Purchase 51 31.24
================ --------------------------- ---------------------------------
Purchase 84 31.24
================ --------------------------- ---------------------------------
Purchase 48 31.24
================ --------------------------- ---------------------------------
Purchase 174 31.24
================ --------------------------- ---------------------------------
Purchase 96 31.2
================ --------------------------- ---------------------------------
Purchase 103 31.16
================ --------------------------- ---------------------------------
Purchase 76 31.16
================ --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
---------------- --------------------------- ---------------------------------
Purchase 769 35.36
---------------- --------------------------- ---------------------------------
Purchase 177 35.36
---------------- --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit GBP (Note 5)
securities
---------------- --------------------------- ---------------------------------
Sale 88 31.34
---------------- --------------------------- ---------------------------------
Sale 104 31.1
---------------- --------------------------- ---------------------------------
Sale 339 31.26
---------------- --------------------------- ---------------------------------
Sale 174 31.28
---------------- --------------------------- ---------------------------------
Sale 150 31.3
---------------- --------------------------- ---------------------------------
Sale 109 31.28
---------------- --------------------------- ---------------------------------
Sale 75 31.28
---------------- --------------------------- ---------------------------------
Sale 141 31.28
---------------- --------------------------- ---------------------------------
Sale 12 31.28
---------------- --------------------------- ---------------------------------
Sale 13 31.28
---------------- --------------------------- ---------------------------------
Sale 13 31.28
---------------- --------------------------- ---------------------------------
Sale 12 31.28
---------------- --------------------------- ---------------------------------
Sale 142 31.1
---------------- --------------------------- ---------------------------------
Sale 13 31.28
---------------- --------------------------- ---------------------------------
Sale 13 31.28
---------------- --------------------------- ---------------------------------
Sale 14 31.28
---------------- --------------------------- ---------------------------------
Sale 51 31.28
---------------- --------------------------- ---------------------------------
Sale 80 31.24
---------------- --------------------------- ---------------------------------
Sale 52 31.24
---------------- --------------------------- ---------------------------------
Sale 10 31.24
---------------- --------------------------- ---------------------------------
Sale 142 31.16
---------------- --------------------------- ---------------------------------
Sale 450 31.28
---------------- --------------------------- ---------------------------------
Sale 142 31.28
---------------- --------------------------- ---------------------------------
Sale 67 31.26
---------------- --------------------------- ---------------------------------
Sale 74 31.26
---------------- --------------------------- ---------------------------------
Sale 150 31.26
---------------- --------------------------- ---------------------------------
Sale 254 31.28
---------------- --------------------------- ---------------------------------
Sale 141 31.3
---------------- --------------------------- ---------------------------------
Sale 141 31.3
---------------- --------------------------- ---------------------------------
Sale 141 31.3
---------------- --------------------------- ---------------------------------
Sale 142 31.12
---------------- --------------------------- ---------------------------------
Sale 154 31.14
---------------- --------------------------- ---------------------------------
Sale 134 31.14
---------------- --------------------------- ---------------------------------
Sale 8 31.14
---------------- --------------------------- ---------------------------------
Sale 142 31.22
---------------- --------------------------- ---------------------------------
Sale 155 31.28
---------------- --------------------------- ---------------------------------
Sale 26 31.28
---------------- --------------------------- ---------------------------------
Sale 144 31.28
---------------- --------------------------- ---------------------------------
Sale 155 31.28
---------------- --------------------------- ---------------------------------
Sale 142 31.24
---------------- --------------------------- ---------------------------------
Sale 142 31.26
---------------- --------------------------- ---------------------------------
Sale 4 31.1
---------------- --------------------------- ---------------------------------
Sale 178 31.1
---------------- --------------------------- ---------------------------------
Sale 183 31.28
---------------- --------------------------- ---------------------------------
Sale 248 31.22
---------------- --------------------------- ---------------------------------
Sale 57 31.22
---------------- --------------------------- ---------------------------------
Sale 461 31.22
---------------- --------------------------- ---------------------------------
Sale 231 31.22
---------------- --------------------------- ---------------------------------
Sale 346 31.22
---------------- --------------------------- ---------------------------------
Sale 289 31.22
---------------- --------------------------- ---------------------------------
Sale 112 31.06
---------------- --------------------------- ---------------------------------
Sale 177 31.22
---------------- --------------------------- ---------------------------------
Purchase/sale Number of relevant Price per unit EUR (Note 5)
securities
---------------- --------------------------- ---------------------------------
Sale 1,282 35.41312452
---------------- --------------------------- ---------------------------------
Sale 6,857 35.38423959
---------------- --------------------------- ---------------------------------
Total Purchases 4,646
---------------- --------------------------- ---------------------------------
Total Sales 15,076
---------------- --------------------------- ---------------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit EUR (Note 5)
e.g. CFD (Note 6) (Note 7)
============== =========================== ============================= ============================
CFD Increasing a long position 1,282 35.41312452
============== =========================== ============================= ============================
CFD Increasing a long position 6,857 35.38423959
============== =========================== ============================= ============================
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============ ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this
should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 15/05/2018
============================ ===================
Contact name Société
Générale
- Disclosure team
============================ ===================
Telephone number +33 1 42 14 92 74
============================ ===================
If a connected EFM,
name of offeree/offeror
with which connected
============================ ===================
If a connected EFM,
state nature of connection
(Note 10)
============================ ===================
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISESFWSWIFASEII
(END) Dow Jones Newswires
May 15, 2018 04:00 ET (08:00 GMT)
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Smurfit Kappa (LSE:SKG)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024
